Private Ocean’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Private Ocean’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,971	Closed	-$97K	–	593
2019 Q4	$97K	Sell	1,971 -2,004	-50%	-$98.2K	0.02%	160
2019 Q3	$196K	Buy	+3,975	New	+$195K	0.05%	100

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Private Ocean's TOTL Position: Q1 2020 in Review

Private Ocean sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 1,971 shares — an estimated $97K sold.

Private Ocean first reported a position in TOTL in Q3 2019 and held it in 2 quarters. The position peaked at $196K in Q3 2019. 320 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

Private Ocean reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 1,971 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $97K.
Private Ocean first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 2 quarters.
Private Ocean's State Street DoubleLine Total Return Tactical ETF position peaked at $196K in Q3 2019.
320 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.